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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 40 183.00 | 6 337.00 | 33 846.00 | 40 183.00 |
AV Fixed assets in progress | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 204 480.00 | 9 907.00 | 194 573.00 | 204 480.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 219.00 | | 41 219.00 | 41 219.00 |
CF Cash and cash equivalents | 37 992.00 | | 37 992.00 | 37 992.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 83 925.00 | | 83 925.00 | 83 925.00 |
CO Grand total (0 to V) | 288 406.00 | 9 907.00 | 278 498.00 | 288 406.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 033.00 | 168 807.00 | | 163 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 117.00 | 29 739.00 | | 11 117.00 |
DL TOTAL (I) | 207 151.00 | 231 546.00 | | 207 151.00 |
DU Loans and Debts from Credit Institutions (3) | 49 262.00 | 45 783.00 | | 49 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 222.00 | 26 221.00 | | 13 222.00 |
DX Trade payables and related accounts | 1 194.00 | 1 474.00 | | 1 194.00 |
DY Tax and social security liabilities | 7 667.00 | 17 465.00 | | 7 667.00 |
EC TOTAL (IV) | 71 347.00 | 90 945.00 | | 71 347.00 |
EE Grand total (I to V) | 278 498.00 | 322 492.00 | | 278 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 090.00 | | 371 090.00 | 371 090.00 |
FJ Net sales | 371 090.00 | | 371 090.00 | 371 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 004.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 394 207.00 | |
FU Purchases of raw materials and other supplies | | | 24 888.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 102 729.00 | |
FX Taxes, duties, and similar payments | | | 22 524.00 | |
FY Salaries and Wages | | | 147 177.00 | |
FZ Social Security Contributions | | | 72 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 373 300.00 | |
GG - OPERATING RESULT (I - II) | | | 20 906.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 5 034.00 | | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106.00 | | | -5 106.00 |
HK Income tax | 3 648.00 | 7 274.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 215.00 | 389 829.00 | | 394 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 097.00 | 360 090.00 | | 383 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 117.00 | 29 739.00 | | 11 117.00 |
